S
CRC

SignatureFD’s California Resources Corporation CRC Stock Holding History

SignatureFD’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-832
Closed -$1K – 2763
2020
Q1 		$1K Buy
+832
New +$5.14K ﹤0.01% 2261
2016
Q4 		– Sell
-74
Closed -$1K – 1550
2016
Q3 		$1K Sell
74
-231
-76% -$2.63K ﹤0.01% 1572
2016
Q2 		$4K Buy
305
+266
+682% +$4.23K ﹤0.01% 1148
2016
Q1 		$0 Buy
39
+23
+144% +$271 ﹤0.01% 1516
2015
Q4 		$0 Sell
16
-72
-82% -$2.59K ﹤0.01% 1442
2015
Q3 		$2K Buy
88
+65
+283% +$2.55K ﹤0.01% 1088
2015
Q2 		$1K Hold
23
– – ﹤0.01% 1042
2015
Q1 		$2K Buy
23
+6
+35% +$367 ﹤0.01% 837
2014
Q4 		$1K Buy
+17
New +$1.02K ﹤0.01% 840

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD's CRC Position: Q2 2020 in Review

SignatureFD sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 832 shares — an estimated $1K sold.

SignatureFD first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $4K in Q2 2016. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • SignatureFD reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • SignatureFD sold 832 California Resources Corporation shares in Q2 2020, an estimated $1K.
  • SignatureFD first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • SignatureFD's California Resources Corporation position peaked at $4K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.